Ossiam’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
13,828
+286
| +2% | +$27.3K | 0.01% | 338 |
|
|
2025
Q1 | $1.07M | Buy |
+13,542
| New | +$1.07M | 0.02% | 325 |
|
|
2024
Q3 | – | Sell |
-15,250
| Closed | -$1.59M | – | 652 |
|
|
2024
Q2 | $1.59M | Sell |
15,250
-2,232
| -13% | -$233K | 0.03% | 255 |
|
|
2024
Q1 | $2.34M | Buy |
17,482
+2,700
| +18% | +$361K | 0.04% | 222 |
|
|
2023
Q4 | $2M | Buy |
14,782
+902
| +6% | +$122K | 0.03% | 234 |
|
|
2023
Q3 | $1.85M | Sell |
13,880
-2,974
| -18% | -$397K | 0.03% | 224 |
|
|
2023
Q2 | $3.07M | Buy |
16,854
+7,497
| +80% | +$1.37M | 0.06% | 170 |
|
|
2023
Q1 | $2.12M | Sell |
9,357
-1,730
| -16% | -$391K | 0.04% | 201 |
|
|
2022
Q4 | $2.18M | Buy |
11,087
+5,713
| +106% | +$1.12M | 0.06% | 191 |
|
|
2022
Q3 | $997K | Buy |
5,374
+2,274
| +73% | +$422K | 0.03% | 256 |
|
|
2022
Q2 | $556K | Sell |
3,100
-3,283
| -51% | -$589K | 0.02% | 291 |
|
|
2022
Q1 | $2.17M | Sell |
6,383
-11,138
| -64% | -$3.78M | 0.06% | 170 |
|
|
2021
Q4 | $6.48M | Buy |
17,521
+10,133
| +137% | +$3.75M | 0.17% | 102 |
|
|
2021
Q3 | $2.92M | Sell |
7,388
-4,566
| -38% | -$1.8M | 0.08% | 158 |
|
|
2021
Q2 | $5.77M | Sell |
11,954
-1,626
| -12% | -$784K | 0.16% | 96 |
|
|
2021
Q1 | $5.07M | Buy |
13,580
+13,425
| +8,661% | +$5.02M | 0.16% | 99 |
|
|
2020
Q4 | $56K | Buy |
155
+122
| +370% | +$44.1K | ﹤0.01% | 382 |
|
|
2020
Q3 | $10K | Sell |
33
-383
| -92% | -$116K | ﹤0.01% | 382 |
|
|
2020
Q2 | $150K | Sell |
416
-1,849
| -82% | -$667K | 0.01% | 325 |
|
|
2020
Q1 | $602K | Buy |
2,265
+1,961
| +645% | +$521K | 0.04% | 225 |
|
|
2019
Q4 | $98K | Sell |
304
-284
| -48% | -$91.6K | 0.01% | 395 |
|
|
2019
Q3 | $174K | Buy |
588
+414
| +238% | +$123K | 0.01% | 334 |
|
|
2019
Q2 | $62K | Buy |
+174
| New | +$62K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$64K | – | 301 |
|
|
2018
Q4 | $64K | Buy |
+221
| New | +$64K | 0.01% | 249 |
|